1st NRG Valuation
| FNRC Stock | USD 0.0001 0.00 0.00% |
1st NRG seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of 1st NRG Corp from analyzing the firm fundamentals such as operating margin of (21.69) %, and Return On Equity of -0.0954 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that 1st NRG's price fluctuation is very steady at this time. Calculation of the real value of 1st NRG Corp is based on 3 months time horizon. Increasing 1st NRG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for 1st NRG Corp is useful when determining the fair value of the 1st pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of 1st NRG. Since 1st NRG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1st Pink Sheet. However, 1st NRG's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The real value of 1st Pink Sheet, also known as its intrinsic value, is the underlying worth of 1st NRG Corp Company, which is reflected in its stock price. It is based on 1st NRG's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of 1st NRG's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence 1st NRG's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of 1st NRG Corp helps investors to forecast how 1st pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of 1st NRG more accurately as focusing exclusively on 1st NRG's fundamentals will not take into account other important factors: 1st NRG Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining 1st NRG's current stock value. Our valuation model uses many indicators to compare 1st NRG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 1st NRG competition to find correlations between indicators driving 1st NRG's intrinsic value. More Info.1st NRG Corp is one of the top stocks in price to sales category among related companies. It is one of the top stocks in beta category among related companies totaling about 388.59 of Beta per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value 1st NRG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 1st NRG's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 1st NRG's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 1st NRG's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in 1st NRG and how it compares across the competition.
About 1st NRG Valuation
The pink sheet valuation mechanism determines the current worth of 1st NRG Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of 1st NRG Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of 1st NRG Corp based exclusively on its fundamental and basic technical indicators. By analyzing 1st NRG's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of 1st NRG's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of 1st NRG. We calculate exposure to 1st NRG's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 1st NRG's related companies.1st NRG Corp. explores, develops, produces, and sells natural gas properties in the United States. The company was founded in 1988 and is headquartered in Denver, Colorado. 1ST NRG operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct 1st NRG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 1st NRG's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct 1st NRG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 1st NRG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 1st NRG's revenue streams: Identify 1st NRG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 1st NRG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 1st NRG's growth potential: Evaluate 1st NRG's management, business model, and growth potential.
- Determine 1st NRG's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate 1st NRG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
1st NRG Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as 1st NRG does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -14.1 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1st NRG Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for 1st Pink Sheet analysis
When running 1st NRG's price analysis, check to measure 1st NRG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1st NRG is operating at the current time. Most of 1st NRG's value examination focuses on studying past and present price action to predict the probability of 1st NRG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st NRG's price. Additionally, you may evaluate how the addition of 1st NRG to your portfolios can decrease your overall portfolio volatility.
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